LA

LM Advisors Portfolio holdings

AUM $694M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.4M
3
+$10.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M

Top Sells

1
+$3.56M
2
+$3.22M
3
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
COST icon
Costco
COST
+$1.83M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-14
327
– –
-330
328
– –
-42
329
– –
-395
330
– –
-708
331
– –
-47
332
– –
-1,900
333
– –
-45
334
– –
-29
335
– –
-1,145
336
– –
-140
337
– –
-334
338
– –
0
339
– –
-125
340
– –
-103
341
– –
-19
342
– –
-1,200
343
– –
-218
344
– –
-1,000
345
– –
-200
346
– –
-63
347
– –
-20
348
– –
-400
349
– –
-25
350
– –
-575
12 13
14
15 16